Gallantt Ispat Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	4,843	4,007	2,253	1,409	1,758
Depreciation & Amortization	1,303	1,200	1,155	1,003	920.93
Loss (Gain) From Sale of Assets	2.44	-1.01	-0.01	0.49	-94.54
Other Operating Activities	-161.48	764.8	547.03	797.54	353.92
Change in Accounts Receivable	-874.05	189.12	282.77	196.65	-242.81
Change in Inventory	-1,145	26.2	-60.34	-1,015	-899.68
Change in Accounts Payable	803.53	336.55	-68.05	-932.79	810.72
Change in Other Net Operating Assets	1,251	-734.74	-666.93	-503.41	-267.34
Operating Cash Flow	6,023	5,788	3,443	955.58	2,340
Operating Cash Flow Growth	4.06%	68.10%	260.33%	-59.16%	155.06%
Capital Expenditures	-3,482	-2,422	-1,994	-2,273	-2,853
Sale of Property, Plant & Equipment	1,103	4.25	61.54	0.98	122.7
Investment in Securities	-1,356	130.28	-503.01	-	587.3
Other Investing Activities	425.41	-2,354	-43.25	17.32	58.26
Investing Cash Flow	-6,274	-4,599	-2,481	-2,251	-2,088
Short-Term Debt Issued	1,695	-	-	1,506	-
Long-Term Debt Issued	5.4	22.41	8.26	5.8	2.23
Total Debt Issued	1,700	22.41	8.26	1,512	2.23
Short-Term Debt Repaid	-	-864.87	-766.59	-	-19.97
Total Debt Repaid	-	-864.87	-766.59	-	-19.97
Net Debt Issued (Repaid)	1,700	-842.46	-758.34	1,512	-17.74
Common Dividends Paid	-94.05	-89.25	-	-	-
Other Financing Activities	-391.95	-207.22	-257.32	-247.11	-175.14
Financing Cash Flow	1,214	-1,139	-1,016	1,265	-192.88
Miscellaneous Cash Flow Adjustments	-	0	-	0	-
Net Cash Flow	963.29	50.08	-52.99	-30.33	58.57
Free Cash Flow	2,541	3,366	1,450	-1,318	-513.86
Free Cash Flow Growth	-24.50%	132.19%	-	-	-
Free Cash Flow Margin	5.67%	7.84%	3.43%	-3.25%	-1.70%
Free Cash Flow Per Share	10.53	13.95	6.01	-5.46	-2.13
Cash Interest Paid	-	207.22	257.32	247.11	175.14
Cash Income Tax Paid	-	1,045	544.41	416.51	414.59
Levered Free Cash Flow	-1,247	1,914	636.35	-2,003	-5,674
Unlevered Free Cash Flow	-986.02	2,044	797.18	-1,849	-5,564
Change in Working Capital	35.83	-182.87	-512.54	-2,254	-599.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.